0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2021
Auction Prices, OID, & Interest for $1,000 Purchase on 04/29/16
| Description | Series X-2021 | Dated Date | April 15, 2016 |
| CUSIP Number | 912828Q60 | Ref CPI on Dated Date | 237.00700 |
| Price before & after Applying Index Ratio and Real Yield to Maturity (YTM) | |||||||
|---|---|---|---|---|---|---|---|
| Auction | Issued | Ref CPI | Amount in 000's | Price before IR | Index Ratio | Price after IR | Real YTM |
| 04/21/16 | 04/29/16 | 237.09800 | 16,000,020 | 101.596247 | 1.00038 | 101.634854 | -0.195 |
| 08/18/16 | 08/31/16 | 241.01213 | 14,957,477 | 101.552360 | 1.01690 | 103.268595 | -0.209 |
| 12/22/16 | 12/30/16 | 241.70958 | 14,000,048 | 100.021385 | 1.01984 | 102.005809 | 0.120 |
| Total Auctioned | 44,957,545 | ||||||
| OID for Purchase on 04/29/16 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 04/29/16 | 237.09800 | 1.00038 | ||
| 2016 | 01/01/17 | 241.72900 | 1.01992 | 19.54 |
| 2017 | 01/01/18 | 246.66300 | 1.04074 | 20.82 |
| 2018 | 01/01/19 | 252.88500 | 1.06699 | 26.25 |
| 2019 | 12/01/19 | 256.75900 | 1.08334 | 16.35 |
| Total | 82.96 | |||
| Interest net of Accrued on 04/29/16 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 04/29/16 | 237.09800 | 1.00038 | -0.04783238 |
| 10/15/16 | 240.74003 | 1.01575 | 0.63484375 |
| 04/15/17 | 243.19553 | 1.02611 | 0.64131875 |
| 10/15/17 | 245.11703 | 1.03422 | 0.64638750 |
| 04/15/18 | 248.39153 | 1.04803 | 0.65501875 |
| 10/15/18 | 252.06923 | 1.06355 | 0.66471875 |
| 04/15/19 | 252.20853 | 1.06414 | 0.66508750 |
| 10/15/19 | 256.56513 | 1.08252 | 0.67657500 |
| Total | 4.53611762 | ||